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CIK: 0001418427
Total reported value
$6.2B
$6.2B
129 檔
10.4%
The Q1 2025 SEC filing reveals that Robeco Schweiz AG held a total portfolio value of $6.2B, covering 129 public equity positions.
In Q1 2025, Robeco Schweiz AG displayed an active expansion posture, initiating 129 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, AVTR, A) accounted for 10.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 4.00% | -1.00% | +4.34% | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 3.31% | -0.46% | +8.88% | |
| 3 | A | Agilent Technologies Inc | Stock-Healthcare | 3.17% | -0.54% | -4.65% | |
| 4 | XYL | Xylem Inc | Stock-Industrials | 2.93% | -0.22% | -12.97% | |
| 5 | PTC | Ptc Inc | Stock-Tech | 2.54% | -0.09% | +15.43% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.30% | -0.02% | +30.30% | |
| 7 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.27% | -0.29% | -21.04% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.23% | -0.10% | +3.51% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.19% | +0.02% | -26.19% | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.16% | -0.24% | -15.15% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.05% | -0.04% | +19.86% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.04% | +1.49% | -7.90% | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 2.04% | -0.64% | +1.55% | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | 2.01% | -0.34% | -3.39% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 1.98% | +0.38% | +1.41% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.93% | +0.43% | -0.58% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.88% | -0.40% | -10.21% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.88% | -0.22% | +28.68% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.81% | +0.71% | -2.37% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | +0.18% | -17.51% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.66% | -0.07% | +5.28% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -0.20% | +26.01% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.53% | +2.07% | -20.78% | |
| 24 | CLH | Clean Harbors Inc | Stock-Industrials | 1.44% | -0.01% | +2.24% | |
| 25 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.41% | -1.13% | EXIT | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.33% | -0.08% | -20.20% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.33% | -0.04% | -29.30% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 1.32% | -0.12% | -47.66% | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.30% | +0.04% | +5.27% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.29% | +0.01% | -23.02% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.26% | +0.46% | +1.54% | |
| 32 | IEX | Idex CORP | Stock-Industrials | 1.24% | -0.35% | -1.87% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 1.16% | +0.01% | -14.24% | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.14% | -0.40% | — | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.03% | -0.54% | +63.65% | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.02% | -0.54% | +459.53% | |
| 37 | ACM | Aecom | Stock-Industrials | 0.99% | -0.28% | -13.96% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.98% | +0.03% | -2.73% | |
| 39 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.95% | -0.05% | -8.03% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.86% | -0.21% | +49.41% | |
| 41 | POWI | Power Integrations Inc | Stock-Tech | 0.84% | +0.86% | +1.56% | |
| 42 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.81% | -0.66% | +26.33% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.81% | -0.24% | — | |
| 44 | APG | Api Group CORP | Stock-Industrials | 0.80% | -0.29% | -20.94% | |
| 45 | ITRI | Itron Inc | Stock-Tech | 0.76% | -0.34% | +1.56% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.09% | -10.15% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.07% | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.13% | -22.02% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +1.56% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.05% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | — | NEW | New buy |
| 2 | AVTR | Avantor Inc | — | NEW | New buy |
| 3 | A | Agilent Technologies Inc | — | NEW | New buy |
| 4 | XYL | Xylem Inc | — | NEW | New buy |
| 5 | PTC | Ptc Inc | — | NEW | New buy |
| 6 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 7 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 8 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 9 | PWR | Quanta Services Inc | — | NEW | New buy |
| 10 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 11 | WM | Waste Management Inc | — | NEW | New buy |
| 12 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 13 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 14 | VLTO | Veralto CORP | — | NEW | New buy |
| 15 | NVT | nVent Electric plc | — | NEW | New buy |
| 16 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 18 | FSLR | First Solar Inc | — | NEW | New buy |
| 19 | ADI | Analog Devices Inc | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 21 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 24 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 25 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 26 | ECL | Ecolab Inc | — | NEW | New buy |
| 27 | PNR | Pentair plc | — | NEW | New buy |
| 28 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 29 | ON | On Semiconductor | — | NEW | New buy |
| 30 | WAT | Waters CORP | — | NEW | New buy |
| 31 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 32 | IEX | Idex CORP | — | NEW | New buy |
| 33 | MTD | Mettler-toledo International | — | NEW | New buy |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 35 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 36 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 37 | ACM | Aecom | — | NEW | New buy |
| 38 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 39 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 40 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 41 | POWI | Power Integrations Inc | — | NEW | New buy |
| 42 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 43 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 44 | APG | Api Group CORP | — | NEW | New buy |
| 45 | ITRI | Itron Inc | — | NEW | New buy |
| 46 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 47 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 48 | CTAS | Cintas CORP | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Robeco Schweiz AG reported a total U.S. public equity portfolio value of $6.2B across 129 disclosed positions in Q1 2025.
During Q1 2025, Robeco Schweiz AG's top holdings by market value included ADSK (4.0%)、AVTR (3.3%)、A (3.2%). The largest single position, ADSK, represented 4.0% of total portfolio value.
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Top New Position Initiated
ADSK
市值: $162.8M
In Q1 2025, Robeco Schweiz AG made 129 total portfolio adjustments, initiating 129 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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